Cortus Energy AB (publ) Financial Flexibility Index

Latest as of December 2024: 0.08x

Cortus Energy AB (publ) financial flexibility index. Cortus Energy AB (publ) (CE) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of Skr6.33 Million (operating CF Skr6.33 Million minus capex Skr0.00) represents 0% of total liabilities (Skr83.05 Million). See CE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr6.33 Million
Operating CF − Capex

Total Liabilities

Skr83.05 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Cortus Energy AB (publ) (2007–2024)

Financial flexibility index of Cortus Energy AB (publ) from 2007 to 2024. Historical Financial Flexibility Index trend for Cortus Energy AB (publ) across 18 annual periods. Check Cortus Energy AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cortus Energy AB (publ) Financial Flexibility Index by Year (2007–2024)

Cortus Energy AB (publ) financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Cortus Energy AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Cortus Energy AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.56x Skr-46.48 Million Skr-46.48 Million Skr83.05 Million ▲ +11.5%
2023 -0.63x Skr-65.63 Million Skr-65.89 Million Skr103.81 Million ▲ +29.8%
2022 -0.90x Skr-58.10 Million Skr-58.25 Million Skr64.50 Million ▲ +50.0%
2021 -1.80x Skr-72.48 Million Skr-72.67 Million Skr40.27 Million ▼ -250.1%
2020 -0.51x Skr-56.44 Million Skr-60.38 Million Skr109.76 Million ▲ +16.8%
2019 -0.62x Skr-28.84 Million Skr-59.36 Million Skr46.67 Million ▼ -126.5%
2018 2.33x Skr145.14 Million Skr2.13 Million Skr62.18 Million ▲ +253.3%
2017 0.66x Skr27.45 Million Skr-23.35 Million Skr41.55 Million ▲ +121.1%
2016 0.30x Skr7.34 Million Skr6.68 Million Skr24.55 Million ▲ +106.1%
2015 -4.89x Skr-22.98 Million Skr-29.09 Million Skr4.70 Million ▼ -1381.0%
2014 0.38x Skr2.68 Million Skr-12.93 Million Skr7.02 Million ▲ +136.2%
2013 -1.05x Skr-5.60 Million Skr-12.26 Million Skr5.30 Million ▼ -559.4%
2012 -0.16x Skr-1.09 Million Skr-5.08 Million Skr6.84 Million ▲ +95.1%
2011 -3.29x Skr-30.69 Million Skr-34.35 Million Skr9.33 Million ▼ -1002.7%
2010 -0.30x Skr-31.15 Million Skr-60.34 Million Skr104.42 Million ▼ -733.8%
2009 0.05x Skr5.07 Million Skr-40.66 Million Skr107.61 Million ▲ +8.9%
2008 0.04x Skr390.00K Skr-40.00K Skr9.02 Million ▲ +102.3%
2007 -1.87x Skr-13.14 Million Skr-14.63 Million Skr7.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities